Q Global Advisors’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Q Global Advisors’s Portfolio CFFVW Stock Details CFFVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-141,832	Closed	-$77K	–	445
2021 Q4	$77K	Sell	141,832 -36,099	-20%	-$31.9K	0.02%	131
2021 Q3	$173K	Buy	177,931 +117,731	+196%	+$126K	0.14%	62
2021 Q2	$66K	Buy	+60,200	New	+$52.2K	0.05%	130

Q Global Advisors's CFFVW Position: Q1 2022 in Review

Q Global Advisors sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 141,832 shares — an estimated $77K sold.

Q Global Advisors first reported a position in CFFVW in Q2 2021 and held it in 3 quarters. The position peaked at $173K in Q3 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Q Global Advisors reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Q Global Advisors sold 141,832 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $77K.
Q Global Advisors first reported a position in CF Acquisition Corp. V Warrant in Q2 2021 and held it in 3 quarters.
Q Global Advisors's CF Acquisition Corp. V Warrant position peaked at $173K in Q3 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.